CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
-3.32%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-4.8%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
145
New
26
Increased
40
Reduced
41
Closed
35
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.28M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.99M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.74M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.58M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 2.79% |
| 3 | Utilities | 2.52% |
| 4 | Energy | 1.34% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.81B
| $265K | 0.16% |
19,623
+1,310
| +7% | +$17.7K |
|
77
Cintas
CTAS
$83.6B
| $263K | 0.15% |
677
| – | – |
|
78
OGE Energy
OGE
$8.99B
| $260K | 0.15% |
7,120
+919
| +15% | +$33.6K |
|
79
Interpublic Group of Companies
IPG
$9.69B
| $259K | 0.15% |
10,135
+2,659
| +36% | +$68K |
|
80
American Electric Power
AEP
$59.2B
| $254K | 0.15% |
2,940
-569
| -16% | -$49.2K |
|
81
Entergy
ETR
$39.1B
| $253K | 0.15% |
2,514
-219
| -8% | -$22K |
|
82
Conagra Brands
CAG
$9.04B
| $248K | 0.15% |
+7,601
| New | +$248K |
|
83
Caterpillar
CAT
$195B
| $246K | 0.14% |
+1,499
| New | +$246K |
|
84
Citizens Financial Group
CFG
$22.3B
| $246K | 0.14% |
+7,172
| New | +$246K |
|
85
Costco
COST
$418B
| $243K | 0.14% |
515
+52
| +11% | +$24.5K |
|
86
Edison International
EIX
$21.5B
| $243K | 0.14% |
4,288
+103
| +2% | +$5.84K |
|
87
Sonoco
SON
$4.6B
| $240K | 0.14% |
+4,229
| New | +$240K |
|
88
Emerson Electric
EMR
$73.5B
| $235K | 0.14% |
3,210
-2,837
| -47% | -$208K |
|
89
FirstEnergy
FE
$25.1B
| $234K | 0.14% |
6,315
-267
| -4% | -$9.89K |
|
90
Franklin Resources
BEN
$13.2B
| $233K | 0.14% |
+10,848
| New | +$233K |
|
91
KeyCorp
KEY
$20.8B
| $231K | 0.14% |
14,431
-3,168
| -18% | -$50.7K |
|
92
McDonald's
MCD
$224B
| $227K | 0.13% |
984
+167
| +20% | +$38.5K |
|
93
Diageo
DEO
$61.2B
| $225K | 0.13% |
1,323
| – | – |
|
94
Intel
INTC
$105B
| $223K | 0.13% |
+8,671
| New | +$223K |
|
95
Comerica
CMA
$8.92B
| $221K | 0.13% |
+3,109
| New | +$221K |
|
96
PPL Corp
PPL
$26.9B
| $221K | 0.13% |
8,730
-3,039
| -26% | -$76.9K |
|
97
NRG Energy
NRG
$27.7B
| $219K | 0.13% |
+5,735
| New | +$219K |
|
98
Sempra
SRE
$54.1B
| $218K | 0.13% |
1,456
-120
| -8% | -$18K |
|
99
HP
HPQ
$26.3B
| $216K | 0.13% |
+8,683
| New | +$216K |
|
100
Tesla
TSLA
$1.07T
| $216K | 0.13% |
814
+443
| +119% | +$118K |
|